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A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 92,14 | 1.12. |   | 14,88 | 9,81 | 65,30 | 85,06 |  | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 46,32 | 1.12. | | 19,42 | 15,83 | 60,30 | - | | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 35,96 | 1.12. |  | 27,82 | 26,81 | 49,89 | 27,49 | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 88,55 | 2.12. | | 29,35 | 28,18 | 21,92 | -6,82 | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 89,04 | 2.12. | | 23,79 | 23,29 | 19,21 | - | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 10,68 | 2.12. | | 28,42 | 27,16 | 19,07 | -10,49 | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 9,01 | 2.12. | | 28,53 | 27,26 | 19,02 | -15,82 | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 28,19 | 2.12. | | 28,31 | 27,10 | 18,84 | -10,73 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 11,89 | 2.12. | | 28,26 | 27,03 | 18,78 | -10,87 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 11,56 | 2.12. | | 28,28 | 27,03 | 18,64 | -10,94 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 11,63 | 2.12. | | 27,91 | 26,52 | 17,45 | -12,49 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 74,29 | 2.12. | | 27,84 | 26,56 | 17,38 | -12,53 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,480,92 | 1.12. | | 4,35 | 4,78 | 16,76 | 18,53 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,872,15 | 1.12. | | 4,29 | 4,71 | 16,54 | 18,14 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,388,40 | 1.12. | | 4,29 | 4,71 | 16,54 | 18,15 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,405,22 | 1.12. | | 4,28 | 4,71 | 16,54 | 18,15 | | A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 85,60 | 2.12. | | 22,78 | 22,20 | 16,15 | - | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,818,86 | 1.12. | | 4,10 | 4,50 | 16,05 | 17,94 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,679,38 | 1.12. | | 4,10 | 4,50 | 16,05 | 17,88 | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 12,69 | 2.12. | | 27,41 | 26,14 | 15,78 | -14,66 | |
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